Aptus Capital Advisors’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Sell |
10,215
-6,990
| -41% | -$162K | ﹤0.01% | 880 |
|
|
2025
Q1 | $398K | Sell |
17,205
-156
| -0.9% | -$3.61K | ﹤0.01% | 703 |
|
|
2024
Q4 | $394K | Buy |
17,361
+17,099
| +6,526% | +$388K | ﹤0.01% | 700 |
|
|
2024
Q3 | $3.11K | Buy |
262
+230
| +719% | +$2.73K | ﹤0.01% | 1167 |
|
|
2024
Q2 | $729 | Sell |
32
-110
| -77% | -$2.51K | ﹤0.01% | 1134 |
|
|
2024
Q1 | $3.27K | Hold |
142
| – | – | ﹤0.01% | 1103 |
|
|
2023
Q4 | $3.31K | Hold |
142
| – | – | ﹤0.01% | 849 |
|
|
2023
Q3 | $3.14K | Hold |
142
| – | – | ﹤0.01% | 847 |
|
|
2023
Q2 | $3.28K | Sell |
142
-10
| -7% | -$231 | ﹤0.01% | 736 |
|
|
2023
Q1 | $3.57K | Hold |
152
| – | – | ﹤0.01% | 740 |
|
|
2022
Q4 | $3.47K | Hold |
152
| – | – | ﹤0.01% | 742 |
|
|
2022
Q3 | $3K | Sell |
152
-228
| -60% | -$4.5K | ﹤0.01% | 727 |
|
|
2022
Q2 | $9K | Hold |
380
| – | – | ﹤0.01% | 576 |
|
|
2022
Q1 | $10K | Hold |
380
| – | – | ﹤0.01% | 598 |
|
|
2021
Q4 | $10K | Sell |
380
-60
| -14% | -$1.58K | ﹤0.01% | 491 |
|
|
2021
Q3 | $12K | Hold |
440
| – | – | ﹤0.01% | 451 |
|
|
2021
Q2 | $12K | Buy |
440
+60
| +16% | +$1.64K | ﹤0.01% | 475 |
|
|
2021
Q1 | $10K | Hold |
380
| – | – | ﹤0.01% | 444 |
|
|
2020
Q4 | $10K | Sell |
380
-6,550
| -95% | -$172K | ﹤0.01% | 399 |
|
|
2020
Q3 | $194K | Sell |
6,930
-160
| -2% | -$4.48K | 0.01% | 272 |
|
|
2020
Q2 | $199K | Sell |
7,090
-20
| -0.3% | -$561 | 0.01% | 245 |
|
|
2020
Q1 | $192K | Sell |
7,110
-25,026
| -78% | -$676K | 0.02% | 250 |
|
|
2019
Q4 | $858K | Sell |
32,136
-7,062
| -18% | -$189K | 0.06% | 133 |
|
|
2019
Q3 | $1.06M | Sell |
39,198
-52,132
| -57% | -$1.4M | 0.06% | 144 |
|
|
2019
Q2 | $2.42M | Buy |
91,330
+6,832
| +8% | +$181K | 0.34% | 46 |
|
|
2019
Q1 | $2.19M | Buy |
+84,498
| New | +$2.19M | 0.37% | 48 |
|